Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of TINY's 31 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in TINY
Overlap by Weight
Sector Drift (TINY minus QQQ)
Overlapping Holdings
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| Company | Weight in TINY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 8.2% | 4.1% |
|
APPLIED MATERIALS INC | 4.3% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 5.3% | 0.7% | 0.7% |
|
KLA CORPORATION | 5.5% | 0.6% | 0.6% |
|
INTEL CORP | 4.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TINY Overweight Relative to QQQ
 |
DAINIPPON SCREEN MFG CO LTD | 5.9% |
 |
ASML HOLDING NV | 5.2% |
|
ENTEGRIS INC | 5.1% |
|
AGILENT TECHNOLOGIES INC | 5.1% |
|
KLA CORPORATION | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
 |
TOWER SEMICONDUCTOR LTD | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
NANOMETRICS INC | 4.5% |
|
BRUKER CORP | 4.3% |
TINY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |